Pepsi shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Pepsi
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Quarterly reported holdings in Pepsi by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $202M | 1.2M | 175.01 |
| 2023-12-31 | $203M | 1.2M | 169.84 |
| 2023-09-30 | $214M | 1.3M | 169.44 |
| 2023-06-30 | $238M | 1.3M | 185.22 |
| 2023-03-31 | $4.5M | 25k | 182.30 |
| 2022-12-31 | $244M | 1.4M | 180.66 |
| 2022-09-30 | $233M | 1.4M | 163.26 |
| 2022-06-30 | $212M | 1.3M | 166.65 |
| 2022-03-31 | $209M | 1.3M | 167.38 |
| 2021-12-31 | $204M | 1.2M | 173.70 |
| 2021-09-30 | $175M | 1.2M | 150.42 |
| 2021-06-30 | $177M | 1.2M | 148.17 |
| 2021-03-31 | $176M | 1.2M | 141.46 |
| 2020-12-31 | $200M | 1.4M | 147.43 |
| 2020-09-30 | $197M | 1.4M | 138.60 |
| 2020-06-30 | $207M | 1.6M | 132.26 |
| 2020-03-31 | $198M | 1.6M | 120.04 |
| 2019-12-31 | $222M | 1.6M | 136.67 |
| 2019-09-30 | $222M | 1.6M | 137.10 |
| 2019-06-30 | $208M | 1.6M | 131.13 |
| 2019-03-31 | $194M | 1.6M | 122.54 |
| 2018-12-31 | $172M | 1.6M | 110.47 |
| 2018-09-30 | $176M | 1.6M | 111.80 |
| 2018-06-30 | $175M | 1.6M | 108.87 |
| 2018-03-31 | $176M | 1.6M | 109.15 |
| 2017-12-31 | $195M | 1.6M | 119.91 |
| 2017-09-30 | $183M | 1.6M | 111.43 |
| 2017-06-30 | $185M | 1.6M | 115.51 |
| 2017-03-31 | $178M | 1.6M | 111.87 |
| 2016-12-31 | $162M | 1.6M | 104.70 |
| 2016-09-30 | $165M | 1.5M | 108.71 |
| 2016-06-30 | $162M | 1.5M | 105.98 |
| 2016-03-31 | $154M | 1.5M | 102.50 |
| 2015-12-31 | $143M | 1.4M | 99.91 |
| 2015-09-30 | $134M | 1.4M | 94.28 |
| 2015-06-30 | $130M | 1.4M | 93.33 |
| 2015-03-31 | $131M | 1.4M | 95.64 |
| 2014-12-31 | $126M | 1.3M | 94.54 |
| 2014-09-30 | $126M | 1.4M | 93.09 |
| 2014-06-30 | $117M | 1.3M | 89.33 |
| 2014-03-31 | $111M | 1.3M | 83.49 |
| 2013-12-31 | $111M | 1.3M | 82.94 |
| 2013-09-30 | $105M | 1.3M | 79.47 |
| 2013-06-30 | $4.5M | 55k | 81.79 |
| 2013-03-31 | $101M | 1.3M | 79.11 |
| 2012-12-31 | $89M | 1.3M | 68.43 |
| 2012-09-30 | $85M | 1.2M | 70.78 |
| 2012-06-30 | $77M | 1.1M | 70.66 |
| 2012-03-31 | $70M | 1.1M | 66.35 |
| 2011-12-31 | $65M | 975k | 66.34 |
| 2011-09-30 | $60M | 970k | 61.91 |
| 2011-06-30 | $68M | 970k | 70.42 |
| 2011-03-31 | $62M | 957k | 64.41 |
| 2010-12-31 | $50M | 758k | 65.33 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings